AL

Aspiriant LLC Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.88%
This Quarter Est. Return
1 Year Est. Return
+10.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$4.43M
3
+$2.94M
4
VTV icon
Vanguard Value ETF
VTV
+$1.68M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.36M

Top Sells

1
+$3.46M
2
+$2.76M
3
+$2.55M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.26M

Sector Composition

1 Technology 9.74%
2 Financials 2.49%
3 Communication Services 2.13%
4 Healthcare 1.03%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$255M 16.27%
2,581,179
-10,183
2
$183M 11.67%
1,103,277
+17,773
3
$155M 9.89%
2,246,714
+64,284
4
$86.4M 5.52%
587,471
-6,126
5
$62.8M 4.02%
976,149
-13,143
6
$58.6M 3.74%
402,739
7
$53.8M 3.44%
147,702
+3,325
8
$52M 3.32%
1,019,807
-18,020
9
$44.3M 2.83%
523,171
-4,979
10
$44.1M 2.82%
380,058
-29,811
11
$42.4M 2.71%
955,102
-8,316
12
$41M 2.62%
336,054
-9,986
13
$35.6M 2.28%
89,604
-2,085
14
$26.5M 1.69%
66,845
-2,036
15
$23.3M 1.49%
331,014
+325,010
16
$20.2M 1.29%
333,548
+5,205
17
$17.6M 1.12%
68,785
-1,974
18
$17M 1.09%
106,883
-1,814
19
$16.5M 1.06%
73,899
-498
20
$13.9M 0.89%
47,113
-328
21
$13.5M 0.86%
396,741
+602
22
$12.8M 0.82%
402,378
-5,489
23
$11.2M 0.72%
50,798
+377
24
$10.2M 0.65%
43,197
+1,218
25
$8.91M 0.57%
43,099
-891
1
2 3 4 5